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财通资管价值成长混合(005680)

财通资管价值成长混合(005680)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1欣旺达300207310100945116.807.150.22
2创识科技300941019926.060.000.00
3中兴通讯000063383127374045.929.020.10
4可靠股份301009022339.890.000.00
5龙蟠科技603906366127936830.009.060.76
6法本信息300925015774.000.000.00
7锦江股份60075414178991643.205.600.17
8格林精密300968014025.340.000.00
9迈为股份3007511149025754.003.470.21
10苏文电能300982014356.930.000.00
11雅克科技0024096149579209.003.510.21
12三友联众300932015601.320.000.00
13科大讯飞0022307550725277.683.590.04
14正弦电气688395036395.990.000.00
15创业慧康30045119417173026.001.220.15
16立高食品300973041655.600.000.00
17奥特维6885161217293504.001.230.00
18火星人300894042704.000.000.00
19道通科技6882082218925457.411.340.00
20瑞丰银行601528034721.100.000.00
21迪普科技3007684115847957.501.120.30
22联科科技001207022581.020.000.00
23日机密封3004703312582188.640.890.18
24震裕科技300953023964.000.000.00
25金冠电气688517034356.960.000.00
26万孚生物3004822415797298.001.120.08
27嘉亨家化300955010688.240.000.00
28启明星辰0024399828337258.102.010.14
29德才股份605287011014.440.000.00
30金山办公688111728874882.402.050.00
31百洋医药3010150251115.780.020.00
32崧盛股份301002011581.620.000.00
33中航高科6008629629514357.182.090.07
34百克生物6882760277067.280.020.00
35英力股份30095609571.800.000.00
36南洋股份00221213626986050.001.910.12
37纳微科技6886900277777.530.020.00
38共同药业30096609020.440.000.00
39海洋王00272414519739944.001.400.40
40海泰新光6886770182510.640.010.00
41恒辉安防30095209207.200.000.00
42万润股份00264311119764585.821.400.12
43东威科技6887000117264.540.010.00
44中金辐照30096209429.120.000.00
45青岛啤酒6006002023049045.001.630.03
46迈拓股份3010061125719.390.010.00
47百川畅银300614013285.020.000.00
48贝泰妮3009570130011.360.010.00
49博俊科技30092607969.800.000.00
50南极光300940013317.660.000.00
51博瑞医药688166145959639.210.420.00
52东箭科技30097808064.800.000.00
53华菱线缆001208013558.420.000.00
54贝达药业3005581011127072.000.790.02
55药易购300937013105.240.000.00
56川网传媒30098708069.810.000.00
57嘉诚国际6035353411967515.000.850.23
58中辰股份300933011609.280.000.00
59屹通新材30093007882.560.000.00
60三友医疗68808562798253.680.200.00
61嘉益股份30100406845.280.000.00
62欢乐家300997012110.400.000.00
63胜蓝股份6881610325467.450.020.00
64税友股份603171012230.400.000.00
65博亚精工30097106931.050.000.00
66翔宇医疗6886260380392.320.030.00
67致远新能30098507318.950.000.00
68奥普特68868601050830.000.070.00
69通用电梯30093108809.920.000.00
70冠中生态30094808884.080.000.00
71航宇科技688239056550.480.000.00
72曼卡龙30094508949.120.000.00
73富淼科技688350057266.880.000.00
74三孚新科688359058312.550.000.00
75德固特30095008569.470.000.00
76志特新材30098608070.480.000.00
77中红医疗300981054324.390.000.00
78建工修复30095808166.000.000.00
79新中港60516208358.390.000.00
80迅捷兴688655048618.910.000.00
81英科再生688087054219.240.000.00
82德迈仕30100704375.320.000.00
83欧林生物688319093284.080.010.00
84杭州热电60501104662.000.000.00
85中伟股份300919099430.000.010.00
86通业科技30096005396.040.000.00
87雷尔伟3010160115711.580.010.00
88宁波方正30099804285.320.000.00
89利元亨688499083488.650.010.00
90天秦装备30092203030.210.000.00
91睿昂基因688217060736.000.000.00
92晶雪节能30101003838.980.000.00
93扬电科技30101204124.200.000.00
94申菱环境301018164753.190.000.00
95华利集团300979080937.500.010.00
96商络电子30097506410.760.000.00
97重庆啤酒6001322346023375.003.260.05
98江天化学30092706531.700.000.00
99广联达0024106947305907.003.350.07
100创益通30099106733.540.000.00
101三环集团30040811649013213.343.470.07
102中洲特材30096306364.670.000.00
103纳思达00218013342863384.203.040.13
104华骐环保30092905407.650.000.00
105鸿路钢构0025415230052000.502.130.14
106万辰生物30097205439.500.000.00
107鼎捷软件30037816435172154.002.490.62
108春晖智控30094305867.550.000.00
109首旅酒店60025815035732736.002.530.15
110威腾电气688226017289.060.000.00
单位:元